Financial Details

A comprehensive overview of key financial metrics and performance indicators.

Report: Demo Report

Income Statement

Gross Profit

Net Revenue 10.630,00 kr.
Variable Costs -3.700,00 kr.
Total 6.930,00 kr.

EBITDA

Gross Profit 6.930,00 kr.
Other Operating Income 350,00 kr.
Cost of Sales -3.100,00 kr.
Property Costs -1.700,00 kr.
Administrative Expenses -1.250,00 kr.
Personnel Expenses -650,00 kr.
Other Operating Costs -20,00 kr.
Total 560,00 kr.

Operating Profit Before Tax (EBIT)

EBITDA 560,00 kr.
Depreciation and Amortization -250,00 kr.
Total 310,00 kr.

Profit Before Tax

Operating Profit Before Tax (EBIT) 310,00 kr.
Income from Capital Shares 0,00 kr.
Financial Income 0,00 kr.
Financial Expenses -50,00 kr.
Total 260,00 kr.

Net Income

Profit Before Tax 260,00 kr.
Tax for the Year -57,00 kr.
Total 203,00 kr.

Assets

Fixed Capital

Intangible Assets 700,00 kr.
Tangible Assets 1.352,00 kr.
Total 2.052,00 kr.

Working Capital

Inventory 480,00 kr.
Trade Receivables 504,00 kr.
Ongoing Work 126,00 kr.
Other Short-term Receivables 63,00 kr.
Trade Payables -60,00 kr.
Other Operating Liabilities -533,00 kr.
Total 580,00 kr.

Total Specific Items

Capital Shares in Group Entities 0,00 kr.
Deferred Tax 0,00 kr.
Provisions for Deferred Tax -220,00 kr.
Other Provisions -190,00 kr.
Other Long-term Debt -350,00 kr.
Total -760,00 kr.

Invested Capital

Fixed Capital 2.052,00 kr.
Working Capital 580,00 kr.
Total Specific Items -760,00 kr.
Total 1.872,00 kr.

Financing

Net Interest-bearing Debt

Credit Institutions (Long-term) 300,00 kr.
Payables to Associated Companies (Long-term) 0,00 kr.
Credit Institutions (Short-term) 120,00 kr.
Payables to Group Entities (Short-term) 30,00 kr.
Long-term Receivables (Group) 0,00 kr.
Other Long-term Receivables 0,00 kr.
Short-term Receivables (Group) 0,00 kr.
Securities and Equity -101,00 kr.
Cash and Cash Equivalents -38,00 kr.
Total 311,00 kr.

Financing Invested Capital

Equity 1.561,00 kr.
Net Interest-bearing Debt 311,00 kr.
Total 1.872,00 kr.

Financial Key Figures

Return On Assets

Operating Profit Before Tax (EBIT) 310,00 kr.
Invested Capital 1.872,00 kr.
Return On Assets 16.56%

Profit Margin

Operating Profit Before Tax (EBIT) 310,00 kr.
Net Revenue 10.630,00 kr.
Profit Margin 2.92%

Asset Turnover

Net Revenue 10.630,00 kr.
Invested Capital 1.872,00 kr.
Asset Turnover Ratio 5.68

Return On Equity

Profit Before Tax 260,00 kr.
Equity 1.561,00 kr.
Return On Equity 16.66%